Flagship Harbor Advisors’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Hold |
10,875
| – | – | 0.02% | 542 |
|
|
2025
Q1 | $354K | Hold |
10,875
| – | – | 0.02% | 523 |
|
|
2024
Q4 | $345K | Hold |
10,875
| – | – | 0.02% | 537 |
|
|
2024
Q3 | $357K | Buy |
+10,875
| New | +$357K | 0.02% | 503 |
|
|
2024
Q1 | $306K | Hold |
11,338
| – | – | 0.02% | 520 |
|
|
2023
Q4 | $303K | Buy |
11,338
+875
| +8% | +$23.4K | 0.02% | 489 |
|
|
2023
Q3 | $258K | Hold |
10,463
| – | – | 0.02% | 515 |
|
|
2023
Q2 | $287K | Hold |
10,463
| – | – | 0.02% | 484 |
|
|
2023
Q1 | $297K | Hold |
10,463
| – | – | 0.03% | 483 |
|
|
2022
Q4 | $296K | Hold |
10,463
| – | – | 0.03% | 464 |
|
|
2022
Q3 | $285K | Hold |
10,463
| – | – | 0.03% | 456 |
|
|
2022
Q2 | $324K | Hold |
10,463
| – | – | 0.04% | 435 |
|
|
2022
Q1 | $362K | Buy |
10,463
+875
| +9% | +$30.3K | 0.03% | 433 |
|
|
2021
Q4 | $337K | Sell |
9,588
-1,103
| -10% | -$38.8K | 0.03% | 467 |
|
|
2021
Q3 | $367K | Hold |
10,691
| – | – | 0.04% | 423 |
|
|
2021
Q2 | $367K | Hold |
10,691
| – | – | 0.04% | 424 |
|
|
2021
Q1 | $358K | Sell |
10,691
-320
| -3% | -$10.7K | 0.04% | 432 |
|
|
2020
Q4 | $361K | Hold |
11,011
| – | – | 0.04% | 378 |
|
|
2020
Q3 | $344K | Hold |
11,011
| – | – | 0.05% | 327 |
|
|
2020
Q2 | $332K | Hold |
11,011
| – | – | 0.05% | 334 |
|
|
2020
Q1 | $317K | Hold |
11,011
| – | – | 0.06% | 282 |
|
|
2019
Q4 | $408K | Hold |
11,011
| – | – | 0.07% | 271 |
|
|
2019
Q3 | $404K | Hold |
11,011
| – | – | 0.08% | 253 |
|
|
2019
Q2 | $394K | Sell |
11,011
-326
| -3% | -$11.7K | 0.08% | 254 |
|
|
2019
Q1 | $381K | Hold |
11,337
| – | – | 0.08% | 267 |
|
|
2018
Q4 | $333K | Sell |
11,337
-1,200
| -10% | -$35.2K | 0.08% | 253 |
|
|
2018
Q3 | $389K | Hold |
12,537
| – | – | 0.07% | 268 |
|
|
2018
Q2 | $362K | Hold |
12,537
| – | – | 0.07% | 263 |
|
|
2018
Q1 | $350K | Sell |
12,537
-637
| -5% | -$17.8K | 0.1% | 221 |
|
|
2017
Q4 | $411K | Hold |
13,174
| – | – | 0.12% | 200 |
|
|
2017
Q3 | $412K | Buy |
13,174
+875
| +7% | +$27.4K | 0.13% | 190 |
|
|
2017
Q2 | $430K | Hold |
12,299
| – | – | 0.15% | 174 |
|
|
2017
Q1 | $403K | Hold |
12,299
| – | – | 0.15% | 167 |
|
|
2016
Q4 | $397K | Buy |
+12,299
| New | +$397K | 0.17% | 161 |
|